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PROFFITT & GOODSON INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $722,012,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $121,166,270
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $82,702,629
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $62,308,046
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $47,950,698
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $41,059,237
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $32,546,689
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $27,196,404
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $22,511,001
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $20,992,741
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $18,578,384
Reported holdings
305 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 45 shares | $244 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $230 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 100 shares | $174 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 7 shares | $26 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10 shares | $9 |